Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
51.33
+0.01 (0.02%)
Oct 27, 2025, 4:00 PM EDT - Market closed
JIII Dividend Information
JIII has a dividend yield of 5.12% and paid $2.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
5.12%
Dividend (ttm)
$2.63
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.30546 | Oct 7, 2025 |
| Sep 2, 2025 | $0.28011 | Sep 8, 2025 |
| Aug 1, 2025 | $0.27708 | Aug 7, 2025 |
| Jul 1, 2025 | $0.25208 | Jul 8, 2025 |
| Jun 2, 2025 | $0.25687 | Jun 6, 2025 |
| May 1, 2025 | $0.17975 | May 7, 2025 |
| Apr 1, 2025 | $0.26686 | Apr 7, 2025 |
| Mar 3, 2025 | $0.25196 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3385 | Feb 7, 2025 |
| Dec 23, 2024 | $0.22131 | Dec 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.